富国生物医药科技混合型A(006218)
2026-06-12
1.6038
2.2375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6038 | 1.6038 |
| 2026-06-11 | 1.5687 | 1.5687 |
| 2026-06-10 | 1.5810 | 1.5810 |
| 2026-06-09 | 1.5655 | 1.5655 |
| 2026-06-08 | 1.5536 | 1.5536 |
| 2026-06-05 | 1.6032 | 1.6032 |
| 2026-06-04 | 1.6234 | 1.6234 |
| 2026-06-03 | 1.6415 | 1.6415 |
| 2026-06-02 | 1.6631 | 1.6631 |
| 2026-06-01 | 1.6970 | 1.6970 |
| 2026-05-29 | 1.7449 | 1.7449 |
| 2026-05-28 | 1.7100 | 1.7100 |
| 2026-05-27 | 1.7544 | 1.7544 |
| 2026-05-26 | 1.7502 | 1.7502 |
| 2026-05-25 | 1.7622 | 1.7622 |
| 2026-05-22 | 1.7709 | 1.7709 |
| 2026-05-21 | 1.7730 | 1.7730 |
| 2026-05-20 | 1.7511 | 1.7511 |
| 2026-05-19 | 1.7455 | 1.7455 |
| 2026-05-18 | 1.7429 | 1.7429 |
| 2026-05-15 | 1.7814 | 1.7814 |
| 2026-05-14 | 1.8029 | 1.8029 |
| 2026-05-13 | 1.8510 | 1.8510 |
| 2026-05-12 | 1.8785 | 1.8785 |
| 2026-05-11 | 1.8779 | 1.8779 |
| 2026-05-08 | 1.8599 | 1.8599 |
| 2026-05-07 | 1.8912 | 1.8912 |
| 2026-05-06 | 1.8710 | 1.8710 |
| 2026-04-30 | 1.8762 | 1.8762 |
| 2026-04-29 | 1.8536 | 1.8536 |
| 2026-04-28 | 1.8567 | 1.8567 |
| 2026-04-27 | 1.8773 | 1.8773 |
| 2026-04-24 | 1.8836 | 1.8836 |
| 2026-04-23 | 1.8719 | 1.8719 |
| 2026-04-22 | 1.9224 | 1.9224 |
| 2026-04-21 | 1.9066 | 1.9066 |
| 2026-04-20 | 1.9261 | 1.9261 |
| 2026-04-17 | 1.9332 | 1.9332 |
| 2026-04-16 | 1.9721 | 1.9721 |
| 2026-04-15 | 1.9759 | 1.9759 |
| 2026-04-14 | 1.9161 | 1.9161 |
| 2026-04-13 | 1.9146 | 1.9146 |
| 2026-04-10 | 1.9199 | 1.9199 |
| 2026-04-09 | 1.9143 | 1.9143 |
| 2026-04-08 | 1.9576 | 1.9576 |
| 2026-04-07 | 1.9523 | 1.9523 |
| 2026-04-03 | 1.9583 | 1.9583 |
| 2026-04-02 | 1.9786 | 1.9786 |
| 2026-04-01 | 1.9625 | 1.9625 |
| 2026-03-31 | 1.8393 | 1.8393 |
| 2026-03-30 | 1.8571 | 1.8571 |
| 2026-03-27 | 1.8590 | 1.8590 |
| 2026-03-26 | 1.7439 | 1.7439 |
| 2026-03-25 | 1.7657 | 1.7657 |
| 2026-03-24 | 1.7457 | 1.7457 |
| 2026-03-23 | 1.6836 | 1.6836 |
| 2026-03-20 | 1.7543 | 1.7543 |
| 2026-03-19 | 1.7794 | 1.7794 |
| 2026-03-18 | 1.8148 | 1.8148 |
| 2026-03-17 | 1.7966 | 1.7966 |
| 2026-03-16 | 1.7787 | 1.7787 |
| 2026-03-13 | 1.7361 | 1.7361 |
| 2026-03-12 | 1.7560 | 1.7560 |
| 2026-03-11 | 1.7978 | 1.7978 |
| 2026-03-10 | 1.8264 | 1.8264 |
| 2026-03-09 | 1.7462 | 1.7462 |
| 2026-03-06 | 1.7766 | 1.7766 |
| 2026-03-05 | 1.7057 | 1.7057 |
| 2026-03-04 | 1.6750 | 1.6750 |
| 2026-03-03 | 1.7012 | 1.7012 |
| 2026-03-02 | 1.7622 | 1.7622 |
| 2026-02-27 | 1.8129 | 1.8129 |
| 2026-02-26 | 1.8032 | 1.8032 |
| 2026-02-25 | 1.8529 | 1.8529 |
| 2026-02-24 | 1.8551 | 1.8551 |
| 2026-02-13 | 1.8799 | 1.8799 |
| 2026-02-12 | 1.8982 | 1.8982 |
| 2026-02-11 | 1.9191 | 1.9191 |
| 2026-02-10 | 1.9256 | 1.9256 |
| 2026-02-09 | 1.8768 | 1.8768 |
| 2026-02-06 | 1.8535 | 1.8535 |
| 2026-02-05 | 1.8517 | 1.8517 |
| 2026-02-04 | 1.8512 | 1.8512 |
| 2026-02-03 | 1.8348 | 1.8348 |
| 2026-02-02 | 1.8161 | 1.8161 |
| 2026-01-30 | 1.8747 | 1.8747 |
| 2026-01-29 | 1.8933 | 1.8933 |
| 2026-01-28 | 1.9110 | 1.9110 |
| 2026-01-27 | 1.9088 | 1.9088 |
| 2026-01-26 | 1.9068 | 1.9068 |
| 2026-01-23 | 1.9397 | 1.9397 |
| 2026-01-22 | 1.9107 | 1.9107 |
| 2026-01-21 | 1.9486 | 1.9486 |
| 2026-01-20 | 1.9532 | 1.9532 |
| 2026-01-19 | 1.9809 | 1.9809 |
| 2026-01-16 | 2.0268 | 2.0268 |
| 2026-01-15 | 2.0380 | 2.0380 |
| 2026-01-14 | 2.0658 | 2.0658 |
| 2026-01-13 | 2.0873 | 2.0873 |
| 2026-01-12 | 2.0672 | 2.0672 |
| 2026-01-09 | 2.0788 | 2.0788 |
| 2026-01-08 | 2.0323 | 2.0323 |
| 2026-01-07 | 2.0361 | 2.0361 |
| 2026-01-06 | 1.9693 | 1.9693 |
| 2026-01-05 | 1.9532 | 1.9532 |
| 2025-12-31 | 1.8531 | 1.8531 |
| 2025-12-30 | 1.8655 | 1.8655 |
| 2025-12-29 | 1.8847 | 1.8847 |
| 2025-12-26 | 1.9162 | 1.9162 |
| 2025-12-25 | 1.9202 | 1.9202 |
| 2025-12-24 | 1.9208 | 1.9208 |
| 2025-12-23 | 1.9276 | 1.9276 |
| 2025-12-22 | 1.9296 | 1.9296 |
| 2025-12-19 | 1.9328 | 1.9328 |
| 2025-12-18 | 1.8955 | 1.8955 |
